We are live on ! Find out more
AA

Alta Advisers Portfolio holdings

AUM $276M
1-Year Est. Return 26.84%
This Fund
S&P 500
This Quarter Est. Return
-2.22%
1 Year Est. Return
+26.84%
3 Year Est. Return
+78.95%
5 Year Est. Return
+85.66%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$5.19M
Cap. Flow
-$23.2M
Cap. Flow %
-13.44%
Top 10 Hldgs %
58.3%
Holding
396
New
8
Increased
6
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$144K
2
MSFT icon
Microsoft
MSFT
+$132K
3
TSLA icon
Tesla
TSLA
+$128K
4
NVR icon
NVR
NVR
+$124K
5
TDY icon
Teledyne Technologies
TDY
+$122K

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$22.8M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$800K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$361K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$213K
5
ZBRA icon
Zebra Technologies
ZBRA
+$59.2K

Sector Composition

Rank Sector Weight
1 Technology 17.14%
2 Healthcare 7.86%
3 Financials 7.12%
4 Consumer Discretionary 6.04%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$39.3M 22.77%
682,317
-13,875
-2% -$800K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$973B
$22.7M 13.13%
57,722
-884
-2% -$361K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$13.3M 7.71%
256,482
-3,928
-2% -$213K
AAPL icon
4
Apple
AAPL
$4.8T
$6.93M 4.02%
40,500
+500
+1% +$91.7K
MSFT icon
5
Microsoft
MSFT
$2.99T
$6.47M 3.75%
20,500
+400
+2% +$132K
AMZN icon
6
Amazon
AMZN
$2.69T
$3.18M 1.84%
25,000
+900
+4% +$121K
NVDA icon
7
NVIDIA
NVDA
$4.92T
$2.91M 1.69%
67,000
– –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.3T
$2.07M 1.2%
15,800
– –
TSLA icon
9
Tesla
TSLA
$1.39T
$1.9M 1.1%
7,600
+500
+7% +$128K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.29T
$1.87M 1.08%
14,200
– –
META icon
11
Meta Platforms (Facebook)
META
$1.64T
$1.83M 1.06%
6,100
– –
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.72M 0.99%
4,900
– –
UNH icon
13
UnitedHealth
UNH
$383B
$1.31M 0.76%
2,600
+200
+8% +$98.4K
XOM icon
14
ExxonMobil
XOM
$615B
$1.31M 0.76%
11,100
– –
LLY icon
15
Eli Lilly
LLY
$1.02T
$1.13M 0.65%
2,100
– –
JNJ icon
16
Johnson & Johnson
JNJ
$599B
$1.11M 0.64%
7,100
– –
JPM icon
17
JPMorgan Chase
JPM
$901B
$1.09M 0.63%
7,500
– –
V icon
18
Visa
V
$686B
$989K 0.57%
4,300
– –
AVGO icon
19
Broadcom
AVGO
$1.8T
$914K 0.53%
11,000
– –
PG icon
20
Procter & Gamble
PG
$347B
$890K 0.52%
6,100
– –
MA icon
21
Mastercard
MA
$484B
$871K 0.5%
2,200
– –
HD icon
22
Home Depot
HD
$332B
$816K 0.47%
2,700
– –
CVX icon
23
Chevron
CVX
$378B
$793K 0.46%
4,700
– –
ABBV icon
24
AbbVie
ABBV
$448B
$701K 0.41%
4,700
– –
MRK icon
25
Merck
MRK
$307B
$679K 0.39%
6,600
– –
1
2 3 4 5

Similar funds

EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return
TLA
Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return
MC
Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return
RA
RiverPark Advisors New York $276M AUM 15.54% 1-Year Est. Return
IIA
ICW Investment Advisors Scottsdale, Arizona $277M AUM 12.1% 1-Year Est. Return
FCT
Family Capital Trust Peabody, Massachusetts $276M AUM 6.05% 1-Year Est. Return
AWA
Adapt Wealth Advisors Atlanta, Georgia $276M AUM 14.93% 1-Year Est. Return
RCA
Ranch Capital Advisors Sarasota, Florida $277M AUM 22.08% 1-Year Est. Return

Alta Advisers's Q3 2023 Portfolio in Review

As of Q3 2023, Alta Advisers held 396 positions worth $173M, down 2.9% from $178M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Alta Advisers withdrew a net $23.2M in Q3 2023, closing 8 positions and reducing 6 holdings. Its most notable exit was Zebra Technologies, an estimated $59.2K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Alta Advisers opened a new position in Kenvue worth $124K.

  • Alta Advisers's largest Q3 2023 buy was Kenvue: 6,200 shares worth $124K.
  • Alta Advisers added most to Microsoft in Q3 2023, an estimated $132K increase.
  • Alta Advisers's biggest Q3 2023 reduction was Snowflake, cutting an estimated $22.8M.
  • Alta Advisers fully exited Zebra Technologies in Q3 2023, selling an estimated $59.2K.
  • Alta Advisers's ten largest holdings make up 58% of its $173M portfolio in Q3 2023.
  • Alta Advisers opened 8 new positions and closed 8 in Q3 2023.
  • Alta Advisers's portfolio value fell 2.9% quarter-over-quarter to $173M.

Based on Alta Advisers's 13F filing for Q3 2023, filed 3 Nov 2023.